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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
358
−12 vs. Q4 2021
Portfolio value
$352.8M
−$21.2M (−5.7%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Value ETF464287408ETF1,403$218.0K0.1%+1+0.1%Added–
ECLEcolab Inc.Stock1,229$217.0K0.1%+2+0.2%AddedHistory
CCitigroup IncStock3,890$208.0K0.1%+2,229+134.2%AddedHistory
GSGoldman Sachs Group IncStock617$204.0K0.1%+321+108.4%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA2,786$195.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,344$194.0K0.1%−3,413−59.3%ReducedHistory
AONAon plcCL A595$194.0K0.1%+363+156.5%AddedHistory
BXBlackstone Inc.COM1,515$192.0K0.1%−135−8.2%ReducedHistory
MMM3M CoStock1,285$191.0K0.1%−1,262−49.5%ReducedHistory
BMYBristol Myers Squibb CoStock2,469$180.0K0.1%−84−3.3%ReducedHistory
CLVTClarivate PLCORD SHS10,453$175.0K<0.1%+1,251+13.6%AddedHistory
ATVIActivision Blizzard, Inc.COM2,172$174.0K<0.1%+7+0.3%AddedHistory
ONOn Semiconductor CorpStock2,724$171.0K<0.1%−246−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock287$170.0K<0.1%+33+13.0%AddedHistory
LULUlululemon athletica inc.Stock451$165.0K<0.1%−194−30.1%ReducedHistory
SHOPShopify Inc.Stock243$164.0K<0.1%+86+54.8%AddedHistory
SCHWSchwab Charles CorpStock1,855$156.0K<0.1%+1,282+223.7%AddedHistory
CRMSalesforce, Inc.Stock692$147.0K<0.1%−352−33.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS6,522$147.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock294$144.0K<0.1%+196+200.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,385$142.0K<0.1%+11+0.5%AddedHistory
PFEPfizer IncStock2,681$139.0K<0.1%−348−11.5%ReducedHistory
EWEdwards Lifesciences CorpStock1,175$138.0K<0.1%+440+59.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,531$138.0K<0.1%+593+63.2%Added–
SPDR Series Trust78468R747ST STR MSCI GEN1,500$138.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock492$132.0K<0.1%+3+0.6%AddedHistory
VMCVulcan Materials COCOM700$129.0K<0.1%−250−26.3%ReducedHistory
MARMarriott International IncStock726$128.0K<0.1%+526+263.0%AddedHistory
MSMorgan StanleyStock1,464$128.0K<0.1%+1,362+1,335.3%AddedHistory
UNHUnitedHealth Group IncStock247$126.0K<0.1%+220+814.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,230$124.0K<0.1%−3,229−59.2%ReducedHistory
SCIService Corp InternationalCOM1,867$123.0K<0.1%+204+12.3%AddedHistory
WMWaste Management IncStock762$121.0K<0.1%+212+38.5%AddedHistory
EGBNEagle Bancorp IncCOM2,101$120.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,172$119.0K<0.1%−836−41.6%ReducedHistory
TSLATesla, Inc.Stock108$116.0K<0.1%−293−73.1%ReducedHistory
VZVerizon Communications IncStock2,236$114.0K<0.1%−24,398−91.6%ReducedHistory
BLKBlackRock, Inc.COM147$112.0K<0.1%−51−25.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,750$111.0K<0.1%00.0%Unchanged–
MCMoelis & CoCL A2,253$106.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock182$105.0K<0.1%−87−32.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT653$103.0K<0.1%−9−1.4%Reduced–
KLACKLA CorpCOM NEW279$102.0K<0.1%+2+0.7%AddedHistory
LLYEli Lilly & CoStock353$101.0K<0.1%+7+2.0%AddedHistory
ALBAlbemarle CorpStock443$98.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM717$98.0K<0.1%+3+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF939$97.0K<0.1%−663−41.4%Reduced–
TTWOTake Two Interactive Software IncCOM628$97.0K<0.1%+2+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF749$96.0K<0.1%+5+0.7%Added–
MCHPMicrochip Technology IncStock1,276$96.0K<0.1%+591+86.3%AddedHistory
CDWCDW CorpCOM534$95.0K<0.1%+4+0.8%AddedHistory
EAElectronic Arts Inc.COM750$95.0K<0.1%+3+0.4%AddedHistory
SIRISirius XM Holdings Inc.COM14,400$95.0K<0.1%−187−1.3%ReducedHistory
ADBEAdobe Inc.Stock206$94.0K<0.1%+42+25.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1269$93.0K<0.1%+1+0.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,141$90.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock307$90.0K<0.1%+5+1.7%AddedHistory
GDDYGoDaddy Inc.CL A1,075$90.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock589$89.0K<0.1%+6+1.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF807$87.0K<0.1%+2+0.2%Added–
ACNAccenture plcStock259$87.0K<0.1%+6+2.4%AddedHistory
PLDPrologis, Inc.REIT522$84.0K<0.1%+9+1.8%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock5,531$83.0K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA1,297$82.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM456$80.0K<0.1%−248−35.2%ReducedHistory
BROBrown & Brown, Inc.Stock1,082$78.0K<0.1%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock357$77.0K<0.1%+7+2.0%AddedHistory
PAYXPaychex IncStock567$77.0K<0.1%−333−37.0%ReducedHistory
CICigna GroupStock320$77.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,306$75.0K<0.1%−4,927−79.0%ReducedHistory
WMTWalmart Inc.Stock502$75.0K<0.1%−640−56.0%ReducedHistory
LINLinde PLCSHS232$74.0K<0.1%+7+3.1%AddedHistory
FITBFifth Third BancorpCOM1,627$70.0K<0.1%+27+1.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM929$70.0K<0.1%+2+0.2%AddedHistory
ESLTElbit Systems LtdStock313$69.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM425$69.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock151$68.0K<0.1%+1+0.7%AddedHistory
TSCOTractor Supply CoCOM290$68.0K<0.1%+2+0.7%AddedHistory
JJacobs Solutions Inc.COM495$68.0K<0.1%−299−37.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF551$66.0K<0.1%+2+0.4%Added–
UBERUber Technologies, IncStock1,863$66.0K<0.1%+512+37.9%AddedHistory
NKENIKE, Inc.Stock481$65.0K<0.1%−5,411−91.8%ReducedHistory
DDDuPont de Nemours, Inc.COM885$65.0K<0.1%−4,928−84.8%ReducedHistory
TAT&T Inc.Stock2,648$63.0K<0.1%−4,075−60.6%ReducedHistory
DEDeere & CoStock152$63.0K<0.1%+102+204.0%AddedHistory
ENTGEntegris IncCOM483$63.0K<0.1%+3+0.6%AddedHistory
ULTAUlta Beauty, Inc.Stock156$62.0K<0.1%+1+0.6%AddedHistory
APHAmphenol CorpCL A829$62.0K<0.1%+6+0.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$61.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS402$61.0K<0.1%+2+0.5%AddedHistory
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$61.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock458$60.0K<0.1%+283+161.7%AddedHistory
YUMYum Brands IncStock500$59.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,607$59.0K<0.1%−8−0.5%Reduced–
ELEstee Lauder Companies IncCL A209$57.0K<0.1%+2+1.0%AddedHistory
UNPUnion Pacific CorpStock205$56.0K<0.1%+13+6.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,132$54.0K<0.1%−20−1.7%ReducedConverted for a 2-for-1 split–
IBMInternational Business Machines CorpStock412$54.0K<0.1%−278−40.3%ReducedHistory
FASTFastenal CoStock886$53.0K<0.1%−772−46.6%ReducedHistory
ULUnilever PLCSPON ADR NEW1,165$53.0K<0.1%−250−17.7%ReducedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ADNTAdient plcStock3,351$160.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF4,287$91.0K<0.1%–
CPSCooper-Standard Holdings Inc.COM3,231$72.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS2,369$60.0K<0.1%History
AESAES CorpStock2,300$56.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK500$32.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF442$22.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW120$5.00K<0.1%History
VYXNCR Voyix CorpCOM100$4.00K<0.1%History
PNRPENTAIR plcSHS8$1.00K<0.1%History
LUVSouthwest Airlines CoCOM25$1.00K<0.1%History
OIO-I Glass, Inc.COM100$1.00K<0.1%History
NVTnVent Electric plcSHS8$00.0%History